Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported 72 stock positions worth $808.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and Vanguard S&P 500 ETF (VOO, 5.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 10 and reduced 9. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −59%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001639754
Portfolio Value
$808.8M (Q2 2026)
SEC Filing
0001178913-26-003817 ↗ filed Aug 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.7M Q1 2024 Q2 2024: $367.2M Q2 2024 Q3 2024: $397.7M Q3 2024 Q4 2024: $416.6M Q4 2024 Q1 2025: $401.2M Q1 2025 Q2 2025: $455.6M Q2 2025 Q3 2025: $486.8M Q3 2025 Q4 2025: $509.4M Q4 2025 Q1 2026: $505.6M Q1 2026 Q2 2026: $808.8M $808.8M Q2 2026

Holdings 72 stocks · $808.8M
QQQ Invesco QQQ Trust Series 1 8.53% 93,566 $69.0M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.72% 72,645 $54.4M Add +17.4%
VOO Vanguard S&P 500 ETF 5.44% 63,916 $44.0M New
TEVA Teva Pharmaceutical-SP ADR 4.18% 997,617 $33.8M New
PANW Palo Alto Networks Inc. 3.18% 75,499 $25.7M New
XLF SS Financial Select Sector 3.12% 470,998 $25.3M No change
XLI SS Industrial Select Sector 2.66% 116,155 $21.5M Reduce -22.1%
SMH Vaneck Semiconductor ETF 2.52% 31,135 $20.4M Reduce -24.3%
AMZN Amazon.com Inc. 2.48% 84,309 $20.1M Reduce -12.6%
IGV iShares Expanded Tech-Softwa 2.37% 211,582 $19.2M New
TSM Taiwan Semiconductor-SP ADR 2.26% 38,127 $18.2M New
GEV GE Vernova Inc. 2.21% 15,214 $17.9M Add +71.3%
META Meta Platforms Inc. Class A 2.21% 31,739 $17.9M Reduce -4.9%
XLV SS Health Care Select Sector 1.95% 99,240 $15.7M No change
AAXJ iShares MSCI All Country Asi 1.88% 127,436 $15.2M New
MSFT Microsoft Corp. 1.85% 40,103 $15.0M New
EPI Wisdomtree India Earnings 1.81% 342,373 $14.6M No change
NVDA Nvidia Corp. 1.72% 69,439 $13.9M Reduce -18.9%
PAVE Global X US Infrastructure 1.67% 229,190 $13.5M No change
XLK SS Technology Select Sector 1.61% 68,492 $13.0M No change
SEDG Solaredge Technologies Inc. 1.37% 190,080 $11.1M Reduce -15.3%
PPA Invesco Aerospace & Defense 1.34% 61,165 $10.8M No change
ITA iShares U.S. Aerospace & Def 1.33% 44,300 $10.7M New
V Visa Inc. Class A 1.32% 31,182 $10.7M No change
RSPN Invesco S&P 500 Equal Weight 1.22% 154,563 $9.9M No change
MCHI iShares MSCI China ETF 1.19% 189,144 $9.7M No change
NOW ServiceNow Inc. 1.16% 94,318 $9.4M Add +223.3%
NET Cloudflare Inc. Class A 1.10% 36,434 $8.9M New
ITB iShares U.S. Home Constructi 1.07% 82,822 $8.7M New
IAI iShares U.S. Broker-Dealers 1.07% 49,207 $8.6M New
ONDS Ondas Inc. 1.04% 1,016,941 $8.4M Add +63.0%
AVGO Broadcom Inc. 1.04% 22,127 $8.4M Reduce -14.8%
AIRR First Trust Rba American Ind 1.02% 61,712 $8.2M No change
COST Costco Wholesale Corp. 1.00% 8,670 $8.1M Add +119.7%
TSLA Tesla Inc. 0.95% 18,260 $7.7M New
VRT Vertiv Holdings Co. Class A 0.94% 22,653 $7.6M Add +0.7%
XLY SS Consumer Disc Select Sect 0.92% 63,624 $7.5M No change
BWXT BWX Technologies Inc. 0.92% 38,289 $7.5M Add +54.0%
GRID First TRST Nasd Class Edg Sgiif 0.90% 37,976 $7.3M No change
MA Mastercard Inc. Class A 0.89% 14,028 $7.2M No change
XLC SS Comm Select Sector SPDR 0.88% 66,320 $7.1M Reduce -59.1%
KCE SS SPDR S&P Cap MKTS ETF 0.87% 47,687 $7.0M No change
APO Apollo Global Management Inc. 0.86% 59,129 $7.0M No change
KWEB Kranesh Csi China Internet 0.86% 283,109 $6.9M New
KKR KKR & Co. Inc. 0.85% 75,120 $6.9M No change
EWZ iShares MSCI Brazil ETF 0.85% 199,725 $6.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 24,475 $6.9M New
NEE Nextera Energy Inc. 0.82% 75,991 $6.7M Add +109.5%
XHB SS SPDR S&P Homebldrs ETF 0.80% 56,316 $6.5M Add +47.7%
GRNY Fundstr Gran SH US LRG Cap 0.80% 234,127 $6.5M No change
NICE Nice Ltd. - Spon ADR 0.72% 64,080 $5.8M New
LLY Eli Lilly & Co. 0.72% 4,831 $5.8M New
UBER Uber Technologies Inc. 0.71% 79,597 $5.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 122,724 $5.6M No change
CBRS Cerebras Systems Inc. Class A 0.67% 24,500 $5.4M New
PLTR Palantir Technologies Inc. Class A 0.62% 43,040 $5.0M New
SHLD Global X Defense Tech ETF 0.61% 81,970 $4.9M New
NASA Tema Space Innovators ETF 0.60% 160,520 $4.9M New
WMT Walmart Inc. 0.58% 41,481 $4.7M New
XLRE SS Real Estate Select Sector 0.57% 104,758 $4.6M No change
NFLX Netflix Inc. 0.54% 61,276 $4.4M No change
MOD Modine Manufacturing Co. 0.44% 13,473 $3.6M New
OKTA Okta Inc. 0.43% 25,239 $3.4M New
QBTS D-Wave Quantum Inc. 0.39% 131,672 $3.2M Reduce -50.6%
GOOGL Alphabet Inc. Class A 0.38% 8,568 $3.1M No change
XHE SS SPDR S&P HC Equip ETF 0.21% 20,635 $1.7M No change
RSP Invesco S&P 500 Equal Weight 0.13% 5,099 $1.1M No change
ODYS Odysight.ai Inc. 0.10% 196,000 $821K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 1,147 $601K No change
EWJ iShares MSCI Japan ETF 0.07% 6,423 $599K No change
INDA iShares MSCI India ETF 0.06% 9,410 $465K No change
XLE SS Energy Select Sector 0.05% 7,406 $393K No change

Portfolio Sells Q1 2026 → Q2 2026
XLC SS Comm Select Sector SPDR Reduce -59.1% 0.88% −2.68
ICL Icl Group Ltd. Sold out 0.00% −2.27
XLI SS Industrial Select Sector Reduce -22.1% 2.66% −2.11
META Meta Platforms Inc. Class A Reduce -4.9% 2.21% −1.57
AMZN Amazon.com Inc. Reduce -12.6% 2.48% −1.49
CLBT Cellebrite Di Ltd. Sold out 0.00% −1.36
NVDA Nvidia Corp. Reduce -18.9% 1.72% −1.23
SPOT Spotify Technology SA Sold out 0.00% −1.22
NVMI Nova Ltd. Sold out 0.00% −1.15
SEDG Solaredge Technologies Inc. Reduce -15.3% 1.37% −0.89
CHKP Check Point Software Tech Sold out 0.00% −0.83
ETN Eaton Corp. PLC Sold out 0.00% −0.82
AAPL Apple Inc. Sold out 0.00% −0.81
BX Blackstone Inc. Sold out 0.00% −0.68
SMH Vaneck Semiconductor ETF Reduce -24.3% 2.52% −0.59
AVGO Broadcom Inc. Reduce -14.8% 1.04% −0.56
QBTS D-Wave Quantum Inc. Reduce -50.6% 0.39% −0.37
URGN Urogen Pharma Ltd. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF New 5.44% +5.44
TEVA Teva Pharmaceutical-SP ADR New 4.18% +4.18
PANW Palo Alto Networks Inc. New 3.18% +3.18
IGV iShares Expanded Tech-Softwa New 2.37% +2.37
TSM Taiwan Semiconductor-SP ADR New 2.26% +2.26
AAXJ iShares MSCI All Country Asi New 1.88% +1.88
MSFT Microsoft Corp. New 1.85% +1.85
ITA iShares U.S. Aerospace & Def New 1.33% +1.33
NET Cloudflare Inc. Class A New 1.10% +1.10
ITB iShares U.S. Home Constructi New 1.07% +1.07
IAI iShares U.S. Broker-Dealers New 1.07% +1.07
TSLA Tesla Inc. New 0.95% +0.95
KWEB Kranesh Csi China Internet New 0.86% +0.86
EWZ iShares MSCI Brazil ETF New 0.85% +0.85
IBM Intl Business Machines Corp. New 0.85% +0.85
NICE Nice Ltd. - Spon ADR New 0.72% +0.72
LLY Eli Lilly & Co. New 0.72% +0.72
GEV GE Vernova Inc. Add +71.3% 2.21% +0.68
CBRS Cerebras Systems Inc. Class A New 0.67% +0.67
PLTR Palantir Technologies Inc. Class A New 0.62% +0.62
SHLD Global X Defense Tech ETF New 0.61% +0.61
NASA Tema Space Innovators ETF New 0.60% +0.60
WMT Walmart Inc. New 0.58% +0.58
NOW ServiceNow Inc. Add +223.3% 1.16% +0.55
MOD Modine Manufacturing Co. New 0.44% +0.44
OKTA Okta Inc. New 0.43% +0.43
COST Costco Wholesale Corp. Add +119.7% 1.00% +0.22
NEE Nextera Energy Inc. Add +109.5% 0.82% +0.16
XHB SS SPDR S&P Homebldrs ETF Add +47.7% 0.80% +0.06
ONDS Ondas Inc. Add +63.0% 1.04% −0.08
BWXT BWX Technologies Inc. Add +54.0% 0.92% −0.08
VRT Vertiv Holdings Co. Class A Add +0.7% 0.94% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +17.4% 6.72% −1.26
QQQ Invesco QQQ Trust Series 1 Add +6.2% 8.53% −1.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$808.8MQQQ, SPY, VOO, TEVA, PANW
Q1 2026 57$505.6MQQQ, SPY, XLI, XLF, AMZN
Q4 2025 61$509.4MQQQ, SPY, XLF, XLI, XLC
Q3 2025 61$486.8MQQQ, SPY, XLF, XLI, XLC
Q2 2025 60$455.6MQQQ, SPY, XLF, XLI, XLC
Q1 2025 64$401.2MQQQ, SPY, XLF, XLI, EPI
Q4 2024 60$416.6MQQQ, SPY, XLF, XLI, EPI
Q3 2024 59$397.7MQQQ, SPY, XLF, XLI, XLV
Q2 2024 59$367.2MQQQ, SPY, XLF, XLI, XLV
Q1 2024 59$383.7MQQQ, SPY, XLF, XLI, XLV